$3.94 Million is the total value of Advisors Capital Management, LLC's 398 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $154,744 | +4.7% | 490,084 | +12.9% | 3.92% | +11.4% |
BX | Buy | BLACKSTONE INC | $82,301 | +20.4% | 768,165 | +4.5% | 2.09% | +28.0% |
CVX | Buy | CHEVRON CORP NEW | $75,872 | +14.2% | 449,958 | +6.5% | 1.92% | +21.4% |
ABBV | Buy | ABBVIE INC | $74,102 | +14.2% | 497,131 | +3.2% | 1.88% | +21.4% |
GOOG | Buy | ALPHABET INCcap stk cl c | $67,077 | +9.5% | 508,740 | +0.5% | 1.70% | +16.4% |
SGOV | New | ISHARES TR0-3 mnth treasry | $60,739 | – | 603,346 | +100.0% | 1.54% | – |
ARCC | Buy | ARES CAPITAL CORP | $59,251 | +4.4% | 3,043,209 | +0.8% | 1.50% | +11.1% |
PM | Buy | PHILIP MORRIS INTL INC | $55,702 | -1.8% | 601,660 | +3.6% | 1.41% | +4.5% |
JPM | Buy | JPMORGAN CHASE & CO | $55,135 | +0.9% | 380,185 | +1.2% | 1.40% | +7.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $51,932 | +18.0% | 102,597 | +21.6% | 1.32% | +25.4% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $45,744 | +7.6% | 326,045 | +2.6% | 1.16% | +14.4% |
PFE | Buy | PFIZER INC | $44,837 | -0.6% | 1,351,740 | +9.9% | 1.14% | +5.7% |
QCOM | Buy | QUALCOMM INC | $44,034 | -2.6% | 396,484 | +4.4% | 1.12% | +3.6% |
HON | Buy | HONEYWELL INTL INC | $43,699 | -9.4% | 236,542 | +1.8% | 1.11% | -3.7% |
KMI | Buy | KINDER MORGAN INC DEL | $43,061 | -0.8% | 2,597,145 | +3.0% | 1.09% | +5.5% |
CSCO | Buy | CISCO SYS INC | $42,931 | +6.6% | 798,566 | +2.6% | 1.09% | +13.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $41,785 | +30.8% | 319,313 | +19.6% | 1.06% | +39.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $41,163 | +22.5% | 81,641 | +16.8% | 1.04% | +30.3% |
V | Buy | VISA INC | $40,564 | -0.4% | 176,357 | +2.8% | 1.03% | +5.9% |
MCD | Buy | MCDONALDS CORP | $38,619 | -8.2% | 146,596 | +3.9% | 0.98% | -2.5% |
SJNK | Buy | SPDR SER TRbloomberg sht te | $38,327 | +10.7% | 1,566,920 | +11.8% | 0.97% | +17.7% |
OKE | Buy | ONEOK INC NEW | $36,702 | +174.9% | 578,621 | +167.5% | 0.93% | +192.8% |
SPIB | Buy | SPDR SER TRportfolio intrmd | $35,434 | -1.7% | 1,126,691 | +0.4% | 0.90% | +4.5% |
Buy | GXO LOGISTICS INCORPORATED | $35,275 | -5.2% | 601,454 | +1.6% | 0.90% | +0.9% | |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $35,024 | +3.5% | 853,609 | +4.6% | 0.89% | +10.0% |
PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $34,337 | +10.9% | 2,130,102 | +2.0% | 0.87% | +18.0% |
DHR | Buy | DANAHER CORPORATION | $34,220 | +10.3% | 137,929 | +6.7% | 0.87% | +17.3% |
ACN | Buy | ACCENTURE PLC IRELAND | $33,799 | +2.5% | 110,056 | +3.0% | 0.86% | +9.0% |
TKR | Buy | TIMKEN CO | $33,677 | -18.4% | 458,252 | +1.6% | 0.85% | -13.2% |
HD | Buy | HOME DEPOT INC | $32,198 | +9.1% | 106,558 | +12.1% | 0.82% | +16.1% |
WFC | Buy | WELLS FARGO CO NEW | $30,086 | +3.7% | 736,316 | +8.4% | 0.76% | +10.3% |
UL | Buy | UNILEVER PLCspon adr new | $29,732 | -3.0% | 601,865 | +2.4% | 0.75% | +3.1% |
DIS | Buy | DISNEY WALT CO | $29,347 | -5.0% | 362,082 | +4.6% | 0.74% | +0.9% |
IVV | Buy | ISHARES TRcore s&p500 etf | $29,301 | +11.5% | 68,233 | +15.7% | 0.74% | +18.5% |
WPC | Buy | WP CAREY INC | $29,160 | -15.4% | 539,205 | +5.7% | 0.74% | -10.1% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $29,126 | +20.2% | 73,566 | +19.4% | 0.74% | +27.9% |
CVS | Buy | CVS HEALTH CORP | $27,811 | +34.7% | 398,323 | +33.4% | 0.70% | +43.3% |
DOW | Buy | DOW INC | $27,215 | +1.1% | 527,840 | +4.4% | 0.69% | +7.5% |
DUK | Buy | DUKE ENERGY CORP NEW | $27,121 | +2.0% | 307,288 | +3.7% | 0.69% | +8.5% |
NVDA | Buy | NVIDIA CORPORATION | $26,863 | +33.8% | 61,756 | +30.1% | 0.68% | +42.2% |
LMT | Buy | LOCKHEED MARTIN CORP | $26,736 | -2.6% | 65,374 | +9.7% | 0.68% | +3.7% |
SBRA | Buy | SABRA HEALTH CARE REIT INC | $25,747 | +22.2% | 1,846,996 | +3.2% | 0.65% | +29.8% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $25,623 | -13.0% | 294,859 | +1.0% | 0.65% | -7.4% |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $24,505 | +10.8% | 738,979 | +2.6% | 0.62% | +17.8% |
WSM | Buy | WILLIAMS SONOMA INC | $24,492 | +27.7% | 157,604 | +2.9% | 0.62% | +35.9% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $23,947 | +69.5% | 173,614 | +74.6% | 0.61% | +80.1% |
STWD | Buy | STARWOOD PPTY TR INC | $23,383 | +4.2% | 1,208,421 | +4.5% | 0.59% | +10.8% |
NRZ | Buy | RITHM CAPITAL CORP | $22,624 | +2.2% | 2,435,331 | +2.8% | 0.57% | +8.7% |
IBDT | Buy | ISHARES TRibds dec28 etf | $21,809 | -1.6% | 907,572 | +0.3% | 0.55% | +4.5% |
C | Buy | CITIGROUP INC | $21,660 | -6.3% | 526,610 | +4.9% | 0.55% | -0.4% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $21,367 | +6.1% | 386,593 | +5.0% | 0.54% | +12.9% |
SJM | Buy | SMUCKER J M CO | $21,213 | -13.5% | 172,588 | +3.9% | 0.54% | -8.0% |
STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $20,693 | +11.7% | 313,761 | +4.8% | 0.52% | +18.8% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $20,206 | -14.8% | 908,526 | +9.1% | 0.51% | -9.5% |
MDC | Buy | M D C HLDGS INC | $20,151 | -10.8% | 488,747 | +1.2% | 0.51% | -5.2% |
DE | Buy | DEERE & CO | $19,834 | +7.3% | 52,555 | +15.2% | 0.50% | +14.1% |
WMB | Buy | WILLIAMS COS INC | $19,257 | +4.3% | 571,590 | +1.1% | 0.49% | +10.9% |
BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $19,258 | -0.6% | 1,025,138 | +0.2% | 0.49% | +5.6% |
AY | Buy | ATLANTICA SUSTAINABLE INFR P | $18,916 | +7.8% | 990,341 | +32.2% | 0.48% | +14.6% |
PLD | Buy | PROLOGIS INC. | $18,704 | +10.4% | 166,684 | +20.6% | 0.47% | +17.3% |
COST | Buy | COSTCO WHSL CORP NEW | $18,572 | +6.0% | 32,873 | +1.1% | 0.47% | +12.7% |
CAT | Buy | CATERPILLAR INC | $18,105 | +11.9% | 66,319 | +0.9% | 0.46% | +18.9% |
BLK | Buy | BLACKROCK INC | $18,032 | -1.6% | 27,891 | +5.2% | 0.46% | +4.6% |
NEE | Buy | NEXTERA ENERGY INC | $17,647 | -6.1% | 308,023 | +21.6% | 0.45% | 0.0% |
URI | Buy | UNITED RENTALS INC | $17,529 | +1.9% | 39,429 | +2.1% | 0.44% | +8.5% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $17,474 | -1.9% | 229,985 | +2.0% | 0.44% | +4.2% |
IBDS | Buy | ISHARES TRibonds 27 etf | $17,320 | -1.1% | 748,476 | +0.3% | 0.44% | +5.0% |
TXN | Buy | TEXAS INSTRS INC | $17,165 | -8.9% | 107,946 | +3.1% | 0.44% | -3.1% |
WMT | Buy | WALMART INC | $17,046 | +23.2% | 106,583 | +21.1% | 0.43% | +30.9% |
HTGC | Buy | HERCULES CAPITAL INC | $16,524 | +13.6% | 1,006,309 | +2.4% | 0.42% | +20.7% |
TEL | Buy | TE CONNECTIVITY LTD | $16,081 | -6.9% | 130,175 | +5.6% | 0.41% | -1.0% |
POOL | Buy | POOL CORP | $15,878 | -4.5% | 44,589 | +0.5% | 0.40% | +1.8% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $15,629 | -3.3% | 144,668 | +3.4% | 0.40% | +2.9% |
WHR | Buy | WHIRLPOOL CORP | $15,384 | -6.8% | 115,063 | +3.7% | 0.39% | -1.0% |
TNL | Buy | TRAVEL PLUS LEISURE CO | $15,139 | -6.2% | 412,172 | +3.0% | 0.38% | -0.3% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $14,836 | +42.6% | 59,028 | +39.7% | 0.38% | +51.6% |
VNO | Buy | VORNADO RLTY TRsh ben int | $14,508 | +26.6% | 639,670 | +1.3% | 0.37% | +34.8% |
Buy | BLACKSTONE SECD LENDING FD | $14,521 | +8.2% | 530,739 | +8.2% | 0.37% | +15.0% | |
New | KENVUE INC | $14,448 | – | 719,510 | +100.0% | 0.37% | – | |
TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $13,958 | +14.0% | 682,873 | +4.2% | 0.35% | +21.2% |
ADBE | Buy | ADOBE INC | $13,864 | +5.6% | 27,188 | +1.2% | 0.35% | +12.5% |
BXMT | Buy | BLACKSTONE MTG TR INC | $13,696 | +11.5% | 629,686 | +6.6% | 0.35% | +18.4% |
LTC | Buy | LTC PPTYS INC | $13,391 | +1.0% | 416,764 | +3.8% | 0.34% | +7.6% |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $13,348 | +91.6% | 449,442 | +278.3% | 0.34% | +103.6% |
ULTA | Buy | ULTA BEAUTY INC | $13,326 | +281.8% | 33,362 | +349.9% | 0.34% | +307.2% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $13,112 | +13.5% | 48,149 | +17.9% | 0.33% | +20.7% |
MO | Buy | ALTRIA GROUP INC | $12,762 | -3.6% | 303,499 | +3.8% | 0.32% | +2.5% |
CASY | Buy | CASEYS GEN STORES INC | $12,703 | +11.4% | 46,785 | +0.1% | 0.32% | +18.4% |
LNC | Buy | LINCOLN NATL CORP IND | $12,304 | +3.5% | 498,331 | +8.0% | 0.31% | +9.9% |
ORCL | Buy | ORACLE CORP | $12,106 | -1.8% | 114,297 | +10.4% | 0.31% | +4.4% |
CWENA | Buy | CLEARWAY ENERGY INCcl a | $11,856 | -22.9% | 595,204 | +4.5% | 0.30% | -18.0% |
FITB | Buy | FIFTH THIRD BANCORP | $11,756 | +2.5% | 464,133 | +6.1% | 0.30% | +8.8% |
MET | Buy | METLIFE INC | $11,540 | +17.4% | 183,431 | +5.5% | 0.29% | +25.2% |
TFC | Buy | TRUIST FINL CORP | $11,314 | +1.6% | 395,470 | +7.8% | 0.29% | +7.9% |
GIS | Buy | GENERAL MLS INC | $11,264 | -8.1% | 176,023 | +10.1% | 0.29% | -2.1% |
UTZ | Buy | UTZ BRANDS INC | $11,248 | -14.9% | 837,521 | +3.6% | 0.28% | -9.5% |
SPTM | Buy | SPDR SER TRportfoli s&p1500 | $11,165 | +14.5% | 212,711 | +18.8% | 0.28% | +22.0% |
MPW | Buy | MEDICAL PPTYS TRUST INC | $11,117 | -24.0% | 2,039,890 | +29.2% | 0.28% | -19.2% |
BSY | Buy | BENTLEY SYS INC | $9,464 | +1.0% | 188,684 | +9.2% | 0.24% | +7.6% |
GSBD | Buy | GOLDMAN SACHS BDC INC | $9,482 | +7.8% | 651,264 | +2.6% | 0.24% | +14.3% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $9,298 | +9.0% | 212,665 | +15.1% | 0.24% | +16.3% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $8,762 | -11.8% | 128,530 | +3.0% | 0.22% | -6.3% |
NOW | Buy | SERVICENOW INC | $8,473 | +35.1% | 15,158 | +35.8% | 0.22% | +43.3% |
OUT | Buy | OUTFRONT MEDIA INC | $8,366 | +10.3% | 828,335 | +71.6% | 0.21% | +17.1% |
PCOR | Buy | PROCORE TECHNOLOGIES INC | $8,327 | +175.3% | 127,481 | +174.2% | 0.21% | +193.1% |
A | Buy | AGILENT TECHNOLOGIES INC | $8,229 | +15.7% | 73,589 | +24.4% | 0.21% | +22.9% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,204 | -5.2% | 141,350 | +4.5% | 0.21% | +1.0% |
TMUS | Buy | T-MOBILE US INC | $8,167 | +2.4% | 58,312 | +1.6% | 0.21% | +8.9% |
BSCS | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $8,115 | – | 419,079 | +100.0% | 0.21% | – |
Buy | FTAI AVIATION LTD | $7,975 | +12.3% | 224,320 | +0.0% | 0.20% | +19.5% | |
SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $7,720 | – | 227,333 | +100.0% | 0.20% | – |
Buy | STEVANATO GROUP S P A | $7,538 | -7.0% | 253,617 | +1.3% | 0.19% | -1.0% | |
MRK | Buy | MERCK & CO INC | $7,098 | -8.8% | 68,941 | +2.2% | 0.18% | -3.2% |
ODFL | New | OLD DOMINION FREIGHT LINE IN | $7,033 | – | 17,189 | +100.0% | 0.18% | – |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,904 | +49.6% | 16,151 | +55.1% | 0.18% | +59.1% |
TSLA | Buy | TESLA INC | $6,889 | +162.8% | 27,533 | +175.0% | 0.18% | +177.8% |
JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $6,634 | +10.9% | 132,209 | +10.8% | 0.17% | +17.5% |
WSO | Buy | WATSCO INC | $6,412 | -0.0% | 16,974 | +1.0% | 0.16% | +6.5% |
PSX | Buy | PHILLIPS 66 | $6,433 | +34.3% | 53,539 | +6.6% | 0.16% | +43.0% |
MCK | Buy | MCKESSON CORP | $6,275 | +326.9% | 14,429 | +319.4% | 0.16% | +354.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $6,244 | -2.0% | 192,660 | +12.5% | 0.16% | +3.9% |
GBDC | Buy | GOLUB CAP BDC INC | $5,833 | +10.6% | 397,647 | +1.8% | 0.15% | +17.5% |
EMR | Buy | EMERSON ELEC CO | $5,639 | +1048.5% | 58,396 | +975.8% | 0.14% | +1091.7% |
ALLE | Buy | ALLEGION PLC | $5,582 | -13.0% | 53,566 | +0.2% | 0.14% | -7.2% |
SCHW | Buy | SCHWAB CHARLES CORP | $5,445 | +37.9% | 99,188 | +42.4% | 0.14% | +46.8% |
MAIN | Buy | MAIN STR CAP CORP | $5,339 | +5.2% | 131,416 | +3.6% | 0.14% | +11.6% |
New | CONSTELLATION ENERGY CORP | $5,228 | – | 47,930 | +100.0% | 0.13% | – | |
DIVB | New | ISHARES TRcore divid etf | $5,111 | – | 137,292 | +100.0% | 0.13% | – |
PEP | Buy | PEPSICO INC | $4,912 | -6.9% | 28,992 | +1.8% | 0.12% | -0.8% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $4,896 | -9.4% | 28,119 | +1.9% | 0.12% | -3.9% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,890 | +13.0% | 11,786 | +20.4% | 0.12% | +20.4% |
New | OAKTREE SPECIALTY LENDING CO | $4,626 | – | 229,912 | +100.0% | 0.12% | – | |
VRTX | New | VERTEX PHARMACEUTICALS INC | $4,625 | – | 13,301 | +100.0% | 0.12% | – |
GNRC | Buy | GENERAC HLDGS INC | $4,620 | -26.8% | 42,398 | +0.1% | 0.12% | -22.5% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $4,564 | -2.9% | 18,305 | +1.9% | 0.12% | +3.6% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $4,493 | +834.1% | 57,564 | +971.4% | 0.11% | +936.4% |
QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $4,408 | +0.9% | 29,904 | +4.1% | 0.11% | +7.7% |
SHW | Buy | SHERWIN WILLIAMS CO | $4,081 | +8.5% | 16,001 | +12.9% | 0.10% | +14.4% |
SFL | Buy | SFL CORPORATION LTD | $4,038 | +23.7% | 362,113 | +3.5% | 0.10% | +30.8% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $3,969 | +233.2% | 57,185 | +250.2% | 0.10% | +260.7% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,897 | +18.0% | 18,712 | +24.7% | 0.10% | +25.3% |
MSCI | New | MSCI INC | $3,767 | – | 7,342 | +100.0% | 0.10% | – |
NVS | Buy | NOVARTIS AGsponsored adr | $3,797 | +5.9% | 37,276 | +4.9% | 0.10% | +11.6% |
Buy | LINDE PLC | $3,750 | +924.6% | 10,070 | +949.0% | 0.10% | +955.6% | |
XOM | Buy | EXXON MOBIL CORP | $3,692 | +36.7% | 31,396 | +24.7% | 0.09% | +46.9% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,624 | +6.2% | 51,217 | +9.0% | 0.09% | +13.6% |
ETRN | New | EQUITRANS MIDSTREAM CORP | $3,533 | – | 377,104 | +100.0% | 0.09% | – |
LRCX | Buy | LAM RESEARCH CORP | $3,520 | +17.5% | 5,616 | +20.5% | 0.09% | +25.4% |
CE | New | CELANESE CORP DEL | $3,453 | – | 27,507 | +100.0% | 0.09% | – |
SYK | Buy | STRYKER CORPORATION | $3,401 | +345.2% | 12,447 | +397.1% | 0.09% | +377.8% |
FDLO | New | FIDELITY COVINGTON TRUSTlow volity etf | $3,407 | – | 70,061 | +100.0% | 0.09% | – |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,259 | +1.4% | 20,436 | +5.2% | 0.08% | +7.8% |
KIM | Buy | KIMCO RLTY CORP | $3,171 | -7.5% | 180,284 | +3.7% | 0.08% | -2.4% |
FAF | Buy | FIRST AMERN FINL CORP | $3,133 | -0.4% | 55,462 | +0.6% | 0.08% | +5.3% |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $3,069 | +8.4% | 323,723 | +8.0% | 0.08% | +14.7% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $3,045 | +18.5% | 33,833 | +0.2% | 0.08% | +26.2% |
MDYG | New | SPDR SER TRs&p 400 mdcp grw | $3,041 | – | 43,978 | +100.0% | 0.08% | – |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,952 | +22.2% | 71,263 | +29.2% | 0.08% | +29.3% |
VIRT | Buy | VIRTU FINL INCcl a | $2,955 | +1.6% | 171,087 | +0.5% | 0.08% | +8.7% |
VOO | Buy | VANGUARD INDEX FDS | $2,897 | +82.9% | 7,377 | +89.7% | 0.07% | +92.1% |
LLY | Buy | ELI LILLY & CO | $2,854 | +19.9% | 5,312 | +4.6% | 0.07% | +26.3% |
CMCSA | Buy | COMCAST CORP NEWcl a | $2,829 | +29.9% | 63,811 | +21.8% | 0.07% | +38.5% |
ROST | New | ROSS STORES INC | $2,830 | – | 25,052 | +100.0% | 0.07% | – |
NS | Buy | NUSTAR ENERGY LP | $2,809 | +1333.2% | 161,060 | +1306.6% | 0.07% | +1320.0% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,752 | +24.8% | 12,954 | +29.4% | 0.07% | +32.1% |
CARR | New | CARRIER GLOBAL CORPORATION | $2,738 | – | 49,603 | +100.0% | 0.07% | – |
IJR | Buy | ISHARES TRcore s&p scp etf | $2,685 | +390.9% | 28,459 | +418.2% | 0.07% | +423.1% |
PG | Buy | PROCTER AND GAMBLE CO | $2,637 | -3.4% | 18,082 | +0.5% | 0.07% | +3.1% |
SPGI | Buy | S&P GLOBAL INC | $2,661 | +585.8% | 7,282 | +652.3% | 0.07% | +644.4% |
FCN | Buy | FTI CONSULTING INC | $2,633 | -0.6% | 14,757 | +6.0% | 0.07% | +6.3% |
OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $2,563 | +3.1% | 29,487 | +0.6% | 0.06% | +10.2% |
ATRC | Buy | ATRICURE INC | $2,506 | -10.7% | 57,223 | +0.6% | 0.06% | -4.5% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,514 | -4.2% | 2,766 | +0.8% | 0.06% | +1.6% |
BL | Buy | BLACKLINE INC | $2,465 | +17.7% | 44,440 | +14.2% | 0.06% | +26.0% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,454 | +5.1% | 23,748 | +7.9% | 0.06% | +10.7% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,394 | +16.3% | 10,184 | +21.1% | 0.06% | +24.5% |
NFLX | Buy | NETFLIX INC | $2,347 | +352.2% | 6,214 | +427.1% | 0.06% | +400.0% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,351 | -12.7% | 15,085 | +0.5% | 0.06% | -6.2% |
JPEM | New | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $2,171 | – | 43,094 | +100.0% | 0.06% | – |
HES | New | HESS CORP | $2,174 | – | 14,210 | +100.0% | 0.06% | – |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,122 | +7.4% | 10,798 | +0.4% | 0.05% | +14.9% |
VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $2,048 | +17.4% | 7,603 | +23.4% | 0.05% | +23.8% |
PNC | Buy | PNC FINL SVCS GROUP INC | $2,031 | +0.2% | 16,543 | +2.9% | 0.05% | +8.3% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $2,027 | +22.8% | 25,233 | +24.2% | 0.05% | +30.8% |
FB | Buy | META PLATFORMS INCcl a | $1,987 | +7.5% | 6,620 | +2.8% | 0.05% | +13.6% |
CSTL | Buy | CASTLE BIOSCIENCES INC | $1,974 | +80.8% | 116,890 | +46.9% | 0.05% | +92.3% |
OXY | New | OCCIDENTAL PETE CORP | $1,990 | – | 30,677 | +100.0% | 0.05% | – |
KLAC | Buy | KLA CORP | $1,870 | -3.2% | 4,077 | +2.4% | 0.05% | +2.2% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,849 | +1.8% | 31,199 | +4.8% | 0.05% | +9.3% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,817 | -2.8% | 11,696 | +1.6% | 0.05% | +2.2% |
VOX | Buy | VANGUARD WORLD FDS | $1,827 | +22.8% | 17,372 | +24.1% | 0.05% | +31.4% |
UNP | Buy | UNION PAC CORP | $1,758 | +73.5% | 8,634 | +74.5% | 0.04% | +87.5% |
DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,620 | -1.0% | 61,821 | +2.5% | 0.04% | +5.1% |
DCI | Buy | DONALDSON INC | $1,632 | -4.1% | 27,359 | +0.5% | 0.04% | 0.0% |
FDX | New | FEDEX CORP | $1,630 | – | 6,151 | +100.0% | 0.04% | – |
DFS | New | DISCOVER FINL SVCS | $1,523 | – | 17,580 | +100.0% | 0.04% | – |
VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,483 | +16.4% | 7,606 | +22.7% | 0.04% | +26.7% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,405 | -2.0% | 20,533 | +1.0% | 0.04% | +5.9% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,361 | +5.3% | 6,355 | +13.0% | 0.04% | +12.9% |
IEFA | Buy | ISHARES TRcore msci eafe | $1,366 | +16.1% | 21,220 | +21.7% | 0.04% | +25.0% |
SO | Buy | SOUTHERN CO | $1,383 | +170.6% | 21,376 | +193.9% | 0.04% | +191.7% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $1,333 | +0.2% | 5,011 | +3.7% | 0.03% | +6.2% |
BBCA | New | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $1,271 | – | 21,860 | +100.0% | 0.03% | – |
IWP | Buy | ISHARES TRrus md cp gr etf | $1,220 | +6.5% | 13,353 | +12.6% | 0.03% | +14.8% |
LOW | Buy | LOWES COS INC | $1,179 | +23.5% | 5,671 | +34.0% | 0.03% | +30.4% |
EFG | Buy | ISHARES TReafe grwth etf | $1,132 | +3.6% | 13,122 | +14.6% | 0.03% | +11.5% |
CYRX | Buy | CRYOPORT INC | $1,083 | -18.5% | 78,993 | +2.5% | 0.03% | -15.6% |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,018 | +15.8% | 5,572 | +23.3% | 0.03% | +23.8% |
KO | Buy | COCA COLA CO | $1,003 | -2.5% | 17,910 | +4.9% | 0.02% | 0.0% |
GILD | Buy | GILEAD SCIENCES INC | $959 | +4.1% | 12,795 | +7.1% | 0.02% | +9.1% |
PFFD | Buy | GLOBAL X FDSus pfd etf | $914 | +25.5% | 48,571 | +29.4% | 0.02% | +35.3% |
SCHI | Buy | SCHWAB STRATEGIC TR5 10yr corp bd | $926 | +22.0% | 21,933 | +27.2% | 0.02% | +27.8% |
Buy | SL GREEN RLTY CORP | $892 | +26.3% | 23,927 | +1.8% | 0.02% | +35.3% | |
HCA | Buy | HCA HEALTHCARE INC | $901 | +142.2% | 3,661 | +199.1% | 0.02% | +155.6% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $777 | +59.9% | 8,251 | +66.0% | 0.02% | +66.7% |
ROK | Buy | ROCKWELL AUTOMATION INC | $784 | -1.5% | 2,741 | +13.5% | 0.02% | +5.3% |
CRM | Buy | SALESFORCE INC | $730 | +220.2% | 3,602 | +233.2% | 0.02% | +280.0% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $768 | -2.9% | 18,608 | +1.6% | 0.02% | 0.0% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $696 | +10.8% | 12,230 | +22.0% | 0.02% | +20.0% |
NOC | Buy | NORTHROP GRUMMAN CORP | $711 | +41.6% | 1,615 | +46.8% | 0.02% | +50.0% |
ITB | Buy | ISHARES TRus home cons etf | $697 | -1.8% | 8,876 | +6.8% | 0.02% | +5.9% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $684 | +26.7% | 4,771 | +31.5% | 0.02% | +30.8% |
CB | Buy | CHUBB LIMITED | $626 | +8.5% | 3,008 | +0.3% | 0.02% | +14.3% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $623 | +4.0% | 2,733 | +0.3% | 0.02% | +14.3% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $638 | +32.1% | 5,037 | +17.8% | 0.02% | +33.3% |
BFB | Buy | BROWN FORMAN CORPcl b | $633 | -13.3% | 10,965 | +0.3% | 0.02% | -5.9% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $589 | +13.9% | 2,944 | +16.5% | 0.02% | +25.0% |
PH | New | PARKER-HANNIFIN CORP | $607 | – | 1,558 | +100.0% | 0.02% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $577 | – | 4,358 | +100.0% | 0.02% | – |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $540 | +14.6% | 13,771 | +19.0% | 0.01% | +27.3% |
NVO | Buy | NOVO-NORDISK A Sadr | $545 | -5.2% | 5,994 | +68.6% | 0.01% | 0.0% |
KRE | Buy | SPDR SER TRs&p regl bkg | $510 | +22.9% | 12,217 | +20.3% | 0.01% | +30.0% |
CCI | New | CROWN CASTLE INC | $523 | – | 5,682 | +100.0% | 0.01% | – |
IWM | Buy | ISHARES TRrussell 2000 etf | $512 | -4.5% | 2,896 | +1.2% | 0.01% | 0.0% |
WM | Buy | WASTE MGMT INC DEL | $530 | -10.2% | 3,475 | +2.2% | 0.01% | -7.1% |
PAVE | Buy | GLOBAL X FDSus infr dev etf | $463 | +6.9% | 15,240 | +10.5% | 0.01% | +20.0% |
MRVL | New | MARVELL TECHNOLOGY INC | $473 | – | 8,738 | +100.0% | 0.01% | – |
RSG | Buy | REPUBLIC SVCS INC | $462 | -6.1% | 3,242 | +1.0% | 0.01% | 0.0% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $492 | -0.4% | 6,501 | +10.1% | 0.01% | 0.0% |
VAW | Buy | VANGUARD WORLD FDSmaterials etf | $447 | +17.6% | 2,588 | +23.8% | 0.01% | +22.2% |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $419 | – | 3,253 | +100.0% | 0.01% | – |
IHAK | Buy | ISHARES TRcybersecurity | $441 | +14.8% | 11,452 | +12.7% | 0.01% | +22.2% |
SLB | Buy | SCHLUMBERGER LTD | $432 | +25.2% | 7,410 | +5.4% | 0.01% | +37.5% |
ITW | Buy | ILLINOIS TOOL WKS INC | $430 | -2.7% | 1,867 | +5.6% | 0.01% | 0.0% |
EXTR | New | EXTREME NETWORKS | $436 | – | 18,000 | +100.0% | 0.01% | – |
CTAS | Buy | CINTAS CORP | $381 | +34.2% | 791 | +38.3% | 0.01% | +42.9% |
VPU | Buy | VANGUARD WORLD FDSutilities etf | $395 | +12.2% | 3,095 | +25.1% | 0.01% | +25.0% |
MPC | Buy | MARATHON PETE CORP | $378 | +31.7% | 2,495 | +1.4% | 0.01% | +42.9% |
Buy | SHELL PLCspon ads | $402 | +14.2% | 6,248 | +7.1% | 0.01% | +25.0% | |
INTC | Buy | INTEL CORP | $395 | +11.9% | 11,102 | +5.2% | 0.01% | +25.0% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $379 | -4.8% | 7,814 | +10.8% | 0.01% | +11.1% |
ISRG | Buy | INTUITIVE SURGICAL INC | $351 | -9.8% | 1,199 | +5.4% | 0.01% | 0.0% |
ICSH | Buy | ISHARES TRblackrock ultra | $348 | +16.0% | 6,916 | +16.0% | 0.01% | +28.6% |
EQIX | Buy | EQUINIX INC | $341 | +17.6% | 470 | +27.4% | 0.01% | +28.6% |
CHD | Buy | CHURCH & DWIGHT CO INC | $357 | +17.4% | 3,893 | +28.3% | 0.01% | +28.6% |
New | TKO GROUP HOLDINGS INCcl a | $368 | – | 4,381 | +100.0% | 0.01% | – | |
PRU | Buy | PRUDENTIAL FINL INC | $339 | +31.9% | 3,567 | +22.7% | 0.01% | +50.0% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $371 | +61.3% | 1,962 | +70.0% | 0.01% | +80.0% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $312 | -4.6% | 8,355 | +2.1% | 0.01% | 0.0% |
XBI | Buy | SPDR SER TRs&p biotech | $333 | -7.2% | 4,563 | +5.7% | 0.01% | -11.1% |
FISV | Buy | FISERV INC | $335 | -10.2% | 2,961 | +0.0% | 0.01% | -11.1% |
WTRG | Buy | ESSENTIAL UTILS INC | $330 | +27.9% | 9,618 | +48.5% | 0.01% | +33.3% |
FIVG | Buy | ETF SER SOLUTIONSdefiance next | $302 | +5.2% | 9,646 | +13.3% | 0.01% | +14.3% |
CSX | Buy | CSX CORP | $265 | -4.0% | 8,630 | +6.6% | 0.01% | 0.0% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $269 | +13.0% | 2,877 | +1.8% | 0.01% | +16.7% |
VLO | Buy | VALERO ENERGY CORP | $290 | +21.8% | 2,043 | +0.8% | 0.01% | +16.7% |
GM | Buy | GENERAL MTRS CO | $262 | +31.0% | 7,953 | +53.0% | 0.01% | +40.0% |
ED | Buy | CONSOLIDATED EDISON INC | $283 | -1.7% | 3,312 | +3.8% | 0.01% | 0.0% |
LH | Buy | LABORATORY CORP AMER HLDGS | $283 | -14.2% | 1,406 | +2.9% | 0.01% | -12.5% |
MNST | New | MONSTER BEVERAGE CORP NEW | $270 | – | 5,104 | +100.0% | 0.01% | – |
New | CAPITAL GROUP DIVIDEND VALUE | $260 | – | 9,820 | +100.0% | 0.01% | – | |
PAYX | Buy | PAYCHEX INC | $282 | +10.6% | 2,449 | +7.4% | 0.01% | +16.7% |
ROP | Buy | ROPER TECHNOLOGIES INC | $293 | +20.1% | 605 | +19.6% | 0.01% | +16.7% |
BIIB | New | BIOGEN INC | $275 | – | 1,071 | +100.0% | 0.01% | – |
GS | Buy | GOLDMAN SACHS GROUP INC | $265 | +5.6% | 819 | +5.5% | 0.01% | +16.7% |
AMT | Buy | AMERICAN TOWER CORP NEW | $274 | +5.8% | 1,667 | +24.9% | 0.01% | +16.7% |
ASML | Buy | ASML HOLDING N V | $276 | +22.7% | 469 | +51.3% | 0.01% | +40.0% |
IRM | Buy | IRON MTN INC DEL | $238 | +11.7% | 4,009 | +6.8% | 0.01% | +20.0% |
FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $237 | 0.0% | 5,100 | +1.3% | 0.01% | 0.0% |
NSC | Buy | NORFOLK SOUTHN CORP | $218 | -8.0% | 1,109 | +6.2% | 0.01% | 0.0% |
MAS | Buy | MASCO CORP | $217 | -4.4% | 4,057 | +2.7% | 0.01% | +20.0% |
GPC | Buy | GENUINE PARTS CO | $217 | -11.8% | 1,505 | +3.7% | 0.01% | 0.0% |
HYG | New | ISHARES TRiboxx hi yd etf | $252 | – | 3,418 | +100.0% | 0.01% | – |
PPG | Buy | PPG INDS INC | $252 | -11.6% | 1,941 | +1.0% | 0.01% | -14.3% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $242 | +16.9% | 3,416 | +18.9% | 0.01% | +20.0% |
FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $232 | -2.5% | 3,823 | +1.4% | 0.01% | 0.0% |
CMA | Buy | COMERICA INC | $216 | -1.4% | 5,189 | +0.5% | 0.01% | 0.0% |
New | GENERAL ELECTRIC CO | $204 | – | 1,843 | +100.0% | 0.01% | – | |
PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $163 | -0.6% | 11,596 | +1.5% | 0.00% | 0.0% |
ARI | Buy | APOLLO COML REAL EST FIN INC | $113 | -9.6% | 11,185 | +1.7% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AT&T INC | 42 | Q3 2023 | 3.1% |
ARES CAPITAL CORP | 42 | Q3 2023 | 2.1% |
QUALCOMM INC | 42 | Q3 2023 | 2.9% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
Hercules Technology Growth Cap | 42 | Q3 2023 | 2.1% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
METLIFE INC | 42 | Q3 2023 | 2.9% |
CITIGROUP INC | 42 | Q3 2023 | 1.2% |
Medical Properties Trust Inc | 42 | Q3 2023 | 2.2% |
Golub Capital BDC Inc | 42 | Q3 2023 | 1.8% |
View Advisors Capital Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-06 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-15 |
13F-HR | 2023-08-03 |
13F-HR | 2023-05-04 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-16 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-10 |
13F-HR | 2022-02-14 |
View Advisors Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.